LØKKEN ApS
CVR number: 32448232
Gothersgade 149, 1123 København K
jlp@gudbrand-lokken.dk
tel: 27113270
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 580.21 | 6.04 | 722.62 | 1 511.79 | 739.80 |
| Employee benefit expenses | - 602.40 | - 742.44 | - 794.17 | - 959.09 | -1 073.61 |
| EBIT | -22.19 | - 736.40 | -71.55 | 552.70 | - 333.81 |
| Other financial income | 140.24 | 709.57 | 159.96 | ||
| Other financial expenses | -44.20 | - 180.19 | -33.45 | -1 062.22 | -56.86 |
| Net income from associates (fin.) | -8.34 | ||||
| Pre-tax profit | 73.85 | - 916.59 | 604.56 | - 509.52 | - 239.04 |
| Income taxes | -21.86 | ||||
| Net earnings | 51.99 | - 916.59 | 604.56 | - 509.52 | - 239.04 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 31.66 | ||||
| Other receivables | -6 116.22 | -5 957.70 | -5 980.60 | ||
| Investments total | -6 116.22 | -5 957.70 | -5 980.60 | 31.66 | |
| Non-current loans receivable | 6 116.22 | 5 957.70 | 5 980.60 | 4 944.27 | 5 104.23 |
| Long term receivables total | 6 116.22 | 5 957.70 | 5 980.60 | 4 944.27 | 5 104.23 |
| Inventories total | |||||
| Current trade debtors | 396.98 | 554.59 | 327.09 | 470.09 | 96.83 |
| Current amounts owed by group member comp. | 2.54 | ||||
| Current other receivables | 6 117.55 | 5 957.70 | 6 330.60 | ||
| Current deferred tax assets | 33.65 | 30.72 | 82.00 | 166.00 | |
| Short term receivables total | 6 548.18 | 6 543.00 | 6 657.69 | 552.09 | 265.37 |
| Cash and bank deposits | 2 086.95 | 131.49 | 487.29 | 1 194.73 | 428.66 |
| Cash and cash equivalents | 2 086.95 | 131.49 | 487.29 | 1 194.73 | 428.66 |
| Balance sheet total (assets) | 8 635.13 | 6 674.49 | 7 144.98 | 6 691.09 | 5 829.93 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 250.00 | 300.00 | 510.00 | 117.80 |
| Retained earnings | 7 067.59 | 6 869.59 | 5 652.99 | 5 587.55 | 5 120.24 |
| Profit of the financial year | 51.99 | - 916.59 | 604.56 | - 509.52 | - 239.04 |
| Shareholders equity total | 7 444.59 | 6 327.99 | 6 682.55 | 5 713.04 | 5 124.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.29 | 39.25 | 68.10 | 17.49 | |
| Current trade creditors | 84.00 | ||||
| Short-term deferred tax liabilities | 960.65 | ||||
| Other non-interest bearing current liabilities | 229.89 | 244.20 | 423.18 | 909.95 | 688.44 |
| Current liabilities total | 1 190.54 | 346.50 | 462.43 | 978.05 | 705.93 |
| Balance sheet total (liabilities) | 8 635.13 | 6 674.49 | 7 144.98 | 6 691.09 | 5 829.93 |
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